Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | CL A | 151 | $2,625,931 | 58,917 | 0.00 | 0.00 | -746 | -1.25 | 03-31-2024 |
LPL FINANCIAL LLC | CL A | 152 | $2,616,177 | 58,698 | 0.00 | 0.00 | 7,802 | 15.33 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | CL A | 153 | $2,597,671 | 58,283 | 0.00 | 0.00 | 4,721 | 8.81 | 03-31-2024 |
WALLEYE TRADING LLC | CL A | 154 | $2,518,205 | 56,500 | 0.00 | 0.00 | 40,440 | 251.81 | 03-31-2024 |